AB S.A. (WSE: ABE)
Poland flag Poland · Delayed Price · Currency is PLN
95.00
+0.60 (0.64%)
Dec 20, 2024, 5:00 PM CET

AB S.A. Income Statement

Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2016
Period Ending
Jun '24 Sep '23 Jun '23 Sep '22 Jun '22 Jun '21 2020 - 2016
Revenue
15,43315,38015,22014,25914,03113,074
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Revenue Growth (YoY)
1.40%1.06%6.74%1.63%7.32%28.09%
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Cost of Revenue
14,82914,80314,63813,76013,53312,607
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Gross Profit
603.64577.35581.58499.2498.25467.05
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Selling, General & Admin
321.69312.01318.33289.86287.73293.03
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Other Operating Expenses
-9.23-7.29-7.09-2.08-19.15
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Operating Expenses
315.39307.65311.24288.85287.63302.37
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Operating Income
288.25269.7270.33210.35210.62164.68
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Interest Expense
-72.79-84.2-90.7-42.19-32.63-10.78
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Interest & Investment Income
-2.4218.290.940.920.59
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Currency Exchange Gain (Loss)
12.6212.62-14.8511.711.63
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Other Non Operating Income (Expenses)
-8.77-8.77--3.07-3.26-6.19
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EBT Excluding Unusual Items
219.31191.77197.92180.88187.35149.94
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Gain (Loss) on Sale of Assets
0.640.64-0.850.860.48
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Other Unusual Items
0.090.09-0.780.970.68
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Pretax Income
220.03192.49197.92182.51189.18151.09
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Income Tax Expense
44.7239.4239.8736.7438.0727.37
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Net Income
175.31153.07158.05145.76151.11123.72
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Net Income to Common
175.31153.07158.05145.76151.11123.72
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Net Income Growth
10.92%-3.15%8.43%-3.54%22.14%86.37%
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Shares Outstanding (Basic)
161616161616
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Shares Outstanding (Diluted)
161616161616
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EPS (Basic)
10.839.469.769.009.347.64
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EPS (Diluted)
10.839.469.769.009.347.64
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EPS Growth
10.92%-3.11%8.39%-3.54%22.19%86.34%
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Free Cash Flow
325.15107134.19-19.39-27.68-222.96
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Free Cash Flow Per Share
20.096.618.29-1.20-1.71-13.77
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Dividend Per Share
1.6001.6002.000-1.2501.000
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Dividend Growth
-20.00%-20.00%--25.00%127.27%
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Gross Margin
3.91%3.75%3.82%3.50%3.55%3.57%
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Operating Margin
1.87%1.75%1.78%1.48%1.50%1.26%
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Profit Margin
1.14%1.00%1.04%1.02%1.08%0.95%
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Free Cash Flow Margin
2.11%0.70%0.88%-0.14%-0.20%-1.71%
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EBITDA
306.78288.19288.93229.12225.39178.8
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EBITDA Margin
1.99%1.87%1.90%1.61%1.61%1.37%
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D&A For EBITDA
18.5318.4918.618.7714.7714.12
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EBIT
288.25269.7270.33210.35210.62164.68
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EBIT Margin
1.87%1.75%1.78%1.48%1.50%1.26%
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Effective Tax Rate
20.33%20.48%20.14%20.13%20.12%18.11%
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Advertising Expenses
----113.88108.64
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Source: S&P Capital IQ. Standard template. Financial Sources.